Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other secured funding from retail customers (50% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 51 14955.73 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 51 1507.52 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 51 9494.19 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 51 4393.96 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 51 3617.24 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 51 11772.56 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 51 15833.51 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 51 3479.13 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 51 1559.32 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 51 9698.14 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 51 5680.58 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 51 5267.09 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 51 758.22 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 51 1082.36 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 51 14979.07 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 51 11098.15 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 51 13985.30 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 51 8591.72 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 51 3576.32 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 51 16891.92 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 51 12370.73 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 51 5963.17 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 51 3740.64 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 51 1674.82 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 51 3755.18 IG-1